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Associated Capital Group Inc (DE:41J)
FRANKFURT:41J
Holding DE:41J?
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Associated Capital Group (41J) Cash flow

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Associated Capital Group Cash Flow

DE:41J's free cash flow for Q3 2024 was $-74.47M. For the 2024 fiscal year, DE:41J's free cash flow was decreased by $215.63M and operating cash flow was $-74.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -95.58M$ 145.07M$ -70.55M$ 238.19M$ -258.86M$ -41.96M
Investing Cash Flow
$ 460.00K$ 5.75M$ 402.00K$ 65.28M$ -174.07M$ -5.06M
Financing Cash Flow
$ -18.16M$ -25.04M$ -37.17M$ 314.20M$ 150.95M$ -11.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.34B$ 347.06M$ 328.59M$ 657.19M$ 60.02M$ 382.82M
Income Tax Paid Supplemental Data
$ 10.86M$ 7.20M$ 4.02M$ 16.74M$ 2.00M$ 4.70M
Interest Paid Supplemental Data
$ 556.00K$ 462.00K$ 216.00K$ 310.00K$ 177.00K$ 196.00K
Issuance Of Capital Stock
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Issuance Of Debt
-----$ -2.00K
Repayment Of Debt
-----$ -2.13M
Free Cash Flow
$ -95.58M$ 145.07M$ -70.55M$ 238.19M$ -269.94M$ -48.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Associated Capital Group Cash Flow

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